Left Field Printing Group (HKSE:01540) Ending Cash Position : HK$85.5 Mil (As of Dec. 2023)

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What is Left Field Printing Group Ending Cash Position?

Left Field Printing Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$85.5 Mil.

Left Field Printing Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$48.3 Mil) to Jun. 2023 (HK$62.4 Mil) and increased from Jun. 2023 (HK$62.4 Mil) to Dec. 2023 (HK$85.5 Mil).

Left Field Printing Group's annual Ending Cash Position declined from Dec. 2021 (HK$169.9 Mil) to Dec. 2022 (HK$48.3 Mil) but then increased from Dec. 2022 (HK$48.3 Mil) to Dec. 2023 (HK$85.5 Mil).

Left Field Printing Group Ending Cash Position Historical Data

The historical data trend for Left Field Printing Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Left Field Printing Group Ending Cash Position Chart

Left Field Printing Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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163.37

174.75

169.88

48.35

85.51

Left Field Printing Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											169.88	29.79	48.35	62.40	85.51

Left Field Printing Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Left Field Printing Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.349	+	37.165
	=	85.5

Left Field Printing Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.404	+	23.11
	=	85.5

Left Field Printing Group Ending Cash Position Related Terms

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Left Field Printing Group (HKSE:01540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Left Field Printing Group Ltd (HKSE:01540) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.leftfieldprinting.com

Left Field Printing Group Ltd is a printing solutions and services provider. Its printing process and services cover printing solution consultation, production planning and scheduling, pre-press, offset printing, digital printing, post-press, quality check, packaging, and delivery. Printed products offered by the company include read-for-pleasure books; government printed matters; quick turnaround time education books; catalogs, operating manuals, and promotional leaflets. It also provides printing related services, such as warehousing and direct mailing, call center services, and ancillary services. Geographically the company provides services in Australia.

Executives

Lau Chuk Kin	2101 Beneficial owner
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1010 Group Limited	2201 Interest of corporation controlled by you
Bookbuilders Bvi Limited	2101 Beneficial owner
Lion Rock Group Limited	2201 Interest of corporation controlled by you
Webb David Michael	2201 Interest of corporation controlled by you
Celarc Richard Francis	2501 Other

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